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Nicolas Miguet et Associes SA (EPA:MLNMA)
France flag France · Delayed Price · Currency is EUR
0.2400
-0.0200 (-7.69%)
Sep 4, 2026, 4:37 PM CET

EPA:MLNMA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.810.850.972.484.06
Cash & Short-Term Investments
0.810.850.972.484.06
Cash Growth
-4.26%-12.76%-60.64%-39.03%-18.94%
Other Receivables
1.31.130.980.960.77
Receivables
1.31.130.980.960.77
Other Current Assets
-0.03--0
Total Current Assets
2.122.021.963.444.83
Property, Plant & Equipment
00000
Other Intangible Assets
0.70000
Other Long-Term Assets
-0.70000.11
Total Assets
2.122.021.963.444.95

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Unearned Revenue
--0.030.050.09
Other Long-Term Liabilities
1.21.040.881.551.58
Total Liabilities
1.21.040.911.61.68

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.311.311.311.311.31
Retained Earnings
-3.57-3.51-3.44-2.65-2.23
Comprehensive Income & Other
3.183.183.183.184.19
Shareholders' Equity
0.920.981.061.843.27
Total Liabilities & Equity
2.122.021.963.444.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.810.850.972.484.06
Net Cash Growth
-4.26%-12.76%-60.64%-39.03%-18.94%
Net Cash Per Share
0.070.080.090.230.37
Filing Date Shares Outstanding
10.910.910.910.910.9
Total Common Shares Outstanding
10.910.910.910.910.9
Working Capital
2.122.021.963.444.83
Book Value Per Share
0.080.090.100.170.30
Tangible Book Value
0.220.981.061.843.27
Tangible Book Value Per Share
0.020.090.100.170.30